Fund Holdings — Almitas Capital LLC

Total Portfolio Value
$436.90M
Total Bought
$60.24M
Total Sold
$84.69M
Net Transaction
-$24.44M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ASA GOLD AND PRECIOUS MTLS L
SHS
0335,342+335,342015,3593.52%+15,359
AMYLYX PHARMACEUTICALS INC(AMLX)2,122,5972,122,597013,60628,8466.60%+15,240
FIDELITY ETHEREUM FD650,000650,000016,36127,0086.18%+10,647
FIDELITY WISE ORIGIN BITCOIN(FBTC)1,611,6371,611,6370151,478160,85736.82%+9,380
BLACKROCK MULTI SECTOR INC T(BIT)0514,906+514,90606,8951.58%+6,895
DESIGN THERAPEUTICS INC(DSGN)1,530,4351,530,43505,15811,5242.64%+6,367
ISHARES TR092,922+92,92205,6791.30%+5,679
FG NEXUS INC.(FGNX)0800,000+800,00004,3921.01%+4,392
LYELL IMMUNOPHARMA INC(LYEL)579,997577,807-2,1905,1279,3842.15%+4,256
PIONEER FLOATING RATE FUND I338,368699,986+361,6183,3236,9721.60%+3,649
ALX ONCOLOGY HLDGS INC(ALXO)2,538,3552,536,891-1,4641,0544,6431.06%+3,589
CANNAE HLDGS INC(CNNE)320,986556,688+235,7026,69310,1932.33%+3,500
ARMOUR RESIDENTIAL REIT INC0217,149+217,14903,2440.74%+3,244
MFS HIGH YIELD MUN TR651,6351,507,168+855,5332,1705,2301.20%+3,060
ISHARES ETHEREUM TR(ETHA)219,405219,40504,1846,9131.58%+2,729
ANNALY CAPITAL MANAGEMENT IN0115,765+115,76502,3400.54%+2,340
OXFORD LANE CAP CORP(OXLC)0119,999+119,99902,0320.46%+2,032
EATON VANCE CALIF MUN BD FD0208,466+208,46601,9780.45%+1,978
GRAYSCALE ETHEREUM MINI TR E(ETH)89,55789,55702,1243,5090.80%+1,385
GERON CORP(GERN)0946,323+946,32301,2960.30%+1,296
PLAYSTUDIOS INC(MYPS)0931,588+931,58808970.21%+897
QUINCE THERAPEUTICS INC(QNCX)0494,778+494,77808060.18%+806
MONROE CAP CORP0108,905+108,90507650.17%+765
ABRDN JAPAN EQUITY FUND INC416,628490,174+73,5463,1413,8630.88%+721
COHEN & STEERS INFRASTRUCTUR(UTF)025,500+25,50006320.14%+632
CLOUGH GLOBAL OPPORTUNITIES427,680491,858+64,1782,3222,8040.64%+481
BLACKROCK MUN TARGET TERM TR(BTT)1,558,2601,539,263-18,99734,11034,5727.91%+462
CRESCENT CAP BDC INC(CCAP)348,015376,461+28,4464,9075,3681.23%+461
MFS INVIT GRADE MUN TR
SH BEN INT
448,169487,688+39,5193,4243,8330.88%+409
VISTAGEN THERAPEUTICS INC(VTGN)261,399261,39905239280.21%+405
MSC INCOME FUND INC(MSIF)030,146+30,14603960.09%+396
BRIGHTSPIRE CAPITAL INC(BRSP)1,029,4641,029,46405,1995,5901.28%+391
ALTO NEUROSCIENCE INC(ANRO)195,145195,14504297840.18%+355
CABALETTA BIO INC(CABA)367,491387,491+20,0005599070.21%+348
CLOUGH GLOBAL EQUITY FD
COM
77,303114,007+36,7045518680.20%+317
AN2 THERAPEUTICS INC1,428,3231,428,32301,5141,8140.42%+300
BNY MELLON STRATEGIC MUN BD851,087851,08704,7665,0381.15%+272
BNY MELLON MUN BD INFRASTRUC(DMB)99,948119,431+19,4831,0211,2780.29%+256
MADISON SQUARE GRDN SPRT COR(MSGS)9,9259,92502,0742,2530.52%+179
MFS HIGH INCOME MUN TR
SH BEN INT
1,103,4301,103,43003,9504,1050.94%+154
RALLYBIO CORP(RLYB)1,817,4921,538,727-278,7656147680.18%+154
BLACKROCK INCOME TR INC(BKT)013,000+13,00001460.03%+146
JAPAN SMALLER CAPITALIZATION(JOF)511,819481,642-30,1774,9345,0771.16%+143
ALLIANCEBERNSTEIN NATL MUN I(AFB)214,484214,282-2022,2112,3250.53%+114
DTF TAX-FREE INCOME 2028 TER(DTF)350,128350,940+8123,9184,0110.92%+93
BNY MELLON STRATEGIC MUNS IN(LEO)195,840197,096+1,2561,1591,2320.28%+72
LADDER CAP CORP(LADR)180,693180,69301,9421,9710.45%+29
COHEN & STEERS INFRASTRUCTUR0185,878+185,8780140.00%+14
CLEARBRIDGE ENERGY MIDSTRM O077,036+77,036010.00%+1
RIVERNORTH OPPORTUNITIES FD0140,834+140,834010.00%+1
BLACKROCK INCOME TR INC(BKT)013,000+13,000010.00%+1
LMP CAP & INCOME FD INC19,3610-19,36110—-1
TWO HARBORS INVENTMENT CORPO(TWO)1,613,0001,613,00001,5991,5890.36%-10
MFA FINL INC(MFA)77,44077,44007337120.16%-21
ADAPTIMMUNE THERAPEUTICS PLC(ADAPY)109,0540-109,054260—-26
CENTRAL & EASTERN EUROPE FD(CEE)173,354173,254-1002,6902,6610.61%-29
HUDSON PAC PPTYS INC17,7290-17,729490—-49
MIDCAP FINANCIAL INVSTMNT CO(MFIC)92,71792,71701,1701,1120.25%-58
CALAMOS GBL DYN INCOME FUND(CHW)10,0000-10,000710—-71
PIMCO NEW YORK MUN INCOME FD10,8140-10,814760—-76
BOUNDLESS BIO INC(BOLD)235,50586,808-148,6972381070.02%-131
FULGENT GENETICS INC(FLGT)31,06021,478-9,5826174850.11%-132
BLACKROCK CORE BD TR14,0140-14,0141360—-136
ROYCE GLOBAL TRUST INC(RGT)12,1210-12,1211460—-146
TEMPLETON DRAGON FD INC(TDF)14,8460-14,8461480—-148
EATON VANCE NEW YORK MUN BD673,354617,454-55,9006,2556,0881.39%-167
BLACKROCK MUNIHLDNGS CALI QL(MUC)17,9550-17,9551860—-186
WHEELER REAL ESTATE INVIT TR(WHLR)5,2715,27107996060.14%-192
PIMCO CALIF MUN INCOME FD II32,5940-32,5942030—-203
TAIWAN FD INC(TWN)4,5640-4,5642050—-205
ABRDN EMERGING MARKETS EX CH(AEF)41,4090-41,4092460—-246
KKR INCOME OPPORTUNITIES FD(KIO)20,8510-20,8512620—-262
EUROPEAN EQUITY FD INC(EEA)25,9360-25,9362650—-265
PIMCO NEW YORK MUN INCOME FD60,2190-60,2193160—-316
NUVEEN CR STRATEGIES INCOME
COM SHS
63,3880-63,3883420—-342
EATON VANCE CALIF MUN INCOM(CEV)58,31518,152-40,1635651830.04%-382
TORTOISE SUSTAINABLE & SOCIA31,4540-31,4543850—-385
NEW YORK MTG TR INC(ADAM)65,1130-65,1134360—-436
VIRTUS TOTAL RETURN FD INC(ZTR)72,0190-72,0194490—-449
SABA CAPITAL INCOME & OPRNT(BRW)55,7990-55,7994500—-450
PIONEER DIVERSIFIED HIGH INC37,2500-37,2504660—-466
WESTERN ASST INFLTN LKD INM
COM SH BEN INT
151,64295,779-55,8631,2748060.18%-467
PIMCO NEW YORK MUN FD II(PNI)71,5580-71,5584810—-481
PIMCO CALIF MUN INCOME FD
COM
215,362152,998-62,3641,8501,3340.31%-516
WESTERN ASSET HIGH YIELD DEF(HYI)45,7180-45,7185480—-548
NYLI CBRE GBL INFR MEGTRNDS(MEGI)39,6120-39,6125630—-563
LOGAN RIDGE FINANCE CORP30,9990-30,9995770—-577
FIRST TR EXCHNG TRADED FD VI213,2540-213,2548940—-894
PIMCO CALIF MUN INCOME FD II215,8050-215,8051,1570—-1,157
ZENTALIS PHARMACEUTICALS INC(ZNTL)1,599,266457,322-1,141,9441,8556910.16%-1,165
BLACKROCK TECH AND PRIVATE E(BTX)195,7100-195,7101,4370—-1,437
ATEA PHARMACEUTICALS INC(AVIR)445,3860-445,3861,6030—-1,603
MEXICO FD INC(MXF)329,680202,961-126,7195,7923,9980.92%-1,794
PGIM SHORT DUR HIG YLD OPP F(SDHY)178,27139,115-139,1563,0026540.15%-2,348
NUVEEN PENNSYLVANIA QLT MUN711,065378,058-333,0077,9784,5371.04%-3,441
ITEOS THERAPEUTICS INC487,2040-487,2044,8570—-4,857
CORNERSTONE TOTAL RETURN FD(CRF)831,0880-831,0886,4410—-6,441
PIONEER MUN HIGH INCOME OPPO790,8090-790,8099,3320—-9,332
PIONEER MUNICIPAL HIGH INCOM1,020,2450-1,020,2459,3450—-9,345
PIONEER MUNICIPAL HIGH INCOM1,244,0330-1,244,03310,3250—-10,325
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Almitas Capital LLC — 13F Holdings — Q3 2025 | TickerTrail